Q3 2023 Holdings
Filed 2023-11-14 | 43 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $46.7M | 616,007 | 18.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $38.1M | 506,468 | 14.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.0M | 169,622 | 9.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $20.8M | 657,526 | 8.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6M | 78,501 | 7.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $14.4M | 477,258 | 5.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.6M | 187,549 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 130,987 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 22,991 | 3.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $6.3M | 132,387 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3M | 85,958 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 17,074 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 8,021 | 1.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.2M | 130,041 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 23,228 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.7M | 46,042 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 21,337 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 6,485 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 41,051 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3M | 15,174 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 48,016 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 11,248 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.1M | 25,907 | 0.8% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.9M | 41,515 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 30,054 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 33,383 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 12,373 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 6,904 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $962.1K | 1,324 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $948.9K | 53,249 | 0.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $859.5K | 170,203 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $620.9K | 8,206 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $620.5K | 15,937 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $481.8K | 2,814 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $479.1K | 10,942 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $342.9K | 4,562 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $272.2K | 665 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.5K | 1,136 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $245.2K | 486 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $237.9K | 2,331 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $226.8K | 2,212 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.1K | 1,712 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $215.6K | 502 | 0.1% |